Jord- og Betonentreprenøren ApS — Credit Rating and Financial Key Figures
CVR number: 38490613
Rodvigsballevej 2 B, Davding 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 574.61 | 9 328.77 | 11 579.58 | 9 052.26 | 10 240.50 |
| Employee benefit expenses | -1 573.84 | -1 751.16 | -2 205.76 | -2 649.62 | -2 682.68 |
| Other operating expenses | -21.00 | - 212.93 | -81.93 | ||
| Total depreciation | -1 648.92 | -1 909.95 | -2 650.33 | -2 619.61 | -2 846.02 |
| EBIT | 3 330.86 | 5 454.73 | 6 723.49 | 3 783.03 | 4 629.87 |
| Other financial income | 1.70 | 5.00 | 13.00 | 48.00 | 103.23 |
| Other financial expenses | -24.77 | -81.94 | - 236.57 | -0.05 | -0.82 |
| Pre-tax profit | 3 307.79 | 5 377.79 | 6 499.92 | 3 830.98 | 4 732.28 |
| Income taxes | - 730.93 | -1 187.86 | -1 392.54 | - 815.54 | -1 089.25 |
| Net earnings | 2 576.86 | 4 189.93 | 5 107.38 | 3 015.44 | 3 643.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 684.86 | 456.57 | 228.28 | 44.64 | |
| Intangible assets total | 684.86 | 456.57 | 228.28 | 44.64 | |
| Land and waters | 590.00 | 2 035.71 | 2 011.71 | 2 590.80 | 2 566.80 |
| Machinery and equipment | 6 151.93 | 6 273.72 | 11 350.98 | 14 010.80 | 14 212.96 |
| Tangible assets total | 6 741.93 | 8 309.43 | 13 362.68 | 16 601.60 | 16 779.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 765.50 | 3 735.91 | 5 410.84 | 7 849.97 | 6 038.68 |
| Current amounts owed by group member comp. | 31.84 | 193.24 | 922.52 | ||
| Current other receivables | 110.53 | 603.84 | 619.40 | ||
| Current deferred tax assets | 453.85 | 237.41 | 499.53 | ||
| Short term receivables total | 3 361.71 | 4 339.74 | 6 267.65 | 8 542.75 | 6 961.20 |
| Cash and bank deposits | 3 022.42 | 6 570.42 | 7 305.51 | 4 147.41 | 9 583.56 |
| Cash and cash equivalents | 3 022.42 | 6 570.42 | 7 305.51 | 4 147.41 | 9 583.56 |
| Balance sheet total (assets) | 13 810.91 | 19 676.16 | 27 164.12 | 29 291.77 | 33 369.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 5 000.00 | ||
| Retained earnings | 3 180.04 | 756.89 | -53.18 | 20 054.20 | 23 069.64 |
| Profit of the financial year | 2 576.86 | 4 189.93 | 5 107.38 | 3 015.44 | 3 643.04 |
| Shareholders equity total | 10 806.89 | 9 996.82 | 10 104.20 | 23 119.64 | 26 762.68 |
| Provisions | 445.40 | 352.07 | 472.03 | 799.10 | 1 008.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 133.21 | 2 719.34 | 5 985.51 | 4 875.85 | 4 010.64 |
| Current owed to participating | 2.73 | 4.10 | 46.21 | 54.44 | 9.66 |
| Current owed to group member | 4 968.89 | 10 066.32 | |||
| Short-term deferred tax liabilities | 331.19 | 38.97 | |||
| Other non-interest bearing current liabilities | 422.67 | 1 303.76 | 489.85 | 442.73 | 1 538.34 |
| Current liabilities total | 2 558.61 | 9 327.27 | 16 587.90 | 5 373.02 | 5 597.61 |
| Balance sheet total (liabilities) | 13 810.91 | 19 676.16 | 27 164.12 | 29 291.77 | 33 369.17 |
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